Statement Of Cash Flows [Abstract]

Best S.A. - Filing #6067701

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
72 937 PLN
50 395 PLN
Adjustments for decrease (increase) in trade and other receivables
1 781 PLN
1 174 PLN
Adjustments for increase (decrease) in derivative financial liabilities
51,000 PLN
1 236 PLN
Adjustments for undistributed profits of investments accounted for using equity method
3 421 PLN
3 651 PLN
Income taxes paid, classified as operating activities
683,000 PLN
435,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
100,000 PLN
568,000 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
13 360 PLN
7 223 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
744,000 PLN
608,000 PLN
Proceeds from issue of bonds, notes and debentures
236 416 PLN
168 605 PLN
Repayments of bonds, notes and debentures
20 000 PLN
- PLN

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